Newcore Gold Ltd.
NCAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,272 | -$2,424 | -$2,625 | -$4,021 |
| Dep. & Amort. | $16 | $11 | $9 | $6 |
| Deferred Tax | $1,208 | $0 | $0 | $0 |
| Stock-Based Comp. | $371 | $377 | $868 | $1,461 |
| Change in WC | $1,075 | $0 | -$600 | $130 |
| Other Non-Cash | -$77 | $0 | $154 | -$102 |
| Operating Cash Flow | -$2,679 | -$1,987 | -$2,194 | -$2,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$4,717 | -$15,836 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $12,500 | $1,750 | $7,186 |
| Other Inv. Act. | -$4,633 | -$2,712 | $63 | $44 |
| Investing Cash Flow | -$4,633 | $288 | -$2,904 | -$8,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,544 | $5,000 | $5,010 | $11,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,150 | -$82 | $107 | -$828 |
| Financing Cash Flow | $8,694 | $4,918 | $5,117 | $10,673 |
| Forex Effect | $19 | -$0 | -$208 | -$42 |
| Net Chg. in Cash | $1,402 | $3,161 | -$189 | -$501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,747 | $586 | $775 | $1,276 |
| End Cash | $5,149 | $3,747 | $586 | $775 |
| Free Cash Flow | -$2,679 | -$1,987 | -$6,911 | -$18,362 |